| Your Current Location : Fund Card : Portfolio Classification |
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| Old Bridge Focused Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.25 |
| Equity |
90.50 |
| Trep |
8.25 |
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| Concentration Analysis |
| Top 5 Holdings |
30.76% |
| Top 10 Holdings |
56.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.93 |
| Software & Services |
9.76 |
| Cash |
9.5 |
| Automobile |
9.16 |
| Transportation |
7.62 |
| Fertilisers |
5.55 |
| Telecom |
5.4 |
| Retail |
5.22 |
| Finance & Investments |
5.22 |
| Communication |
4.95 |
| Ferrous Metals |
4.57 |
| SERVICES |
4.21 |
| Banking & Financial |
4.1 |
| Agricultural & Farm Machinery |
4.0 |
| Non - Ferrous Metals |
3.6 |
| Food Beverage & Tobacco |
3.12 |
| Miscellaneous |
2.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
21.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
8.25 |
| HCL Technologies Limited |
6.06 |
| UPL Limited |
5.55 |
| Aurobindo Pharma Limited |
5.50 |
| Bharti Airtel Limited |
5.40 |
| Maruti Suzuki India Limited |
5.23 |
| Prestige Estates Projects Limited |
5.22 |
| Shriram Finance Limited |
5.22 |
| REDINGTON (INDI LTD |
4.95 |
| Inter Globe Aviation Ltd |
4.79 |
| Tata Steel Limited |
4.57 |
| Indian Energy Exchange Limited |
4.10 |
| Granules India Limited |
4.00 |
| Kaveri Seed Company Limited |
4.00 |
| Ramkrishna Forgings Limited |
3.93 |
| Infosys Limited |
3.70 |
| Hindalco Industries Limited |
3.60 |
| Radico Khaitan Limited |
3.12 |
| Great Eastern Shipping Co Ltd |
2.83 |
| Alivus Life Sciences |
2.43 |
| Restaurant Brands Asia Limited |
2.17 |
| Antony Waste Handling Cell Limited |
2.09 |
| Barbeque Nation Hospitality |
2.04 |
| Net Receivables / (Payables) |
1.25 |
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| Sector Analysis Graphical Mode |
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